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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$23.9M
Cap. Flow
+$12.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
27.88%
Holding
101
New
12
Increased
41
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.37M
2
CF icon
CF Industries
CF
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$950K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
PG icon
Procter & Gamble
PG
+$799K
3
WDAY icon
Workday
WDAY
+$623K
4
UPS icon
United Parcel Service
UPS
+$616K
5
WFC icon
Wells Fargo
WFC
+$534K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 13.95%
3 Consumer Discretionary 12.49%
4 Financials 11.73%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$270B
$9.8M 5.3%
521,916
+22,566
+5% +$505K
WDAY icon
2
Workday
WDAY
$39.6B
$7.75M 4.19%
93,042
-7,500
-7% -$623K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$5.86M 3.17%
41,279
+7,108
+21% +$950K
GBDC icon
4
Golub Capital BDC
GBDC
$3.34B
$4.59M 2.48%
+235,854
New +$4.37M
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.26M 2.31%
48,492
+2,961
+7% +$261K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$4.15M 2.24%
30,161
+8,940
+42% +$1.22M
AAPL icon
7
Apple
AAPL
$4.54T
$3.99M 2.16%
111,192
+20,836
+23% +$686K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.97M 2.15%
93,760
+5,500
+6% +$231K
BA icon
9
Boeing
BA
$171B
$3.62M 1.96%
20,475
-440
-2% -$74.9K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.52M 1.9%
148,215
+24,505
+20% +$587K
BLK icon
11
Blackrock
BLK
$169B
$3.48M 1.88%
9,061
+284
+3% +$109K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.38M 1.83%
51,399
+8,081
+19% +$518K
BAC icon
13
Bank of America
BAC
$435B
$3.38M 1.83%
143,414
+3,569
+3% +$84.7K
BABA icon
14
Alibaba
BABA
$293B
$3.35M 1.81%
31,077
+1,485
+5% +$151K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.35M 1.81%
75,580
+8,940
+13% +$373K
HON icon
16
Honeywell
HON
$77B
$3.22M 1.74%
28,525
+465
+2% +$51.3K
BKNG icon
17
Booking.com
BKNG
$149B
$3.17M 1.72%
44,525
+2,625
+6% +$173K
DHI icon
18
D.R. Horton
DHI
$40B
$3.11M 1.68%
93,255
-3,485
-4% -$108K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.06M 1.66%
11,437
+530
+5% +$139K
SWK icon
20
Stanley Black & Decker
SWK
$14.3B
$2.96M 1.6%
22,265
-1,970
-8% -$247K
HD icon
21
Home Depot
HD
$331B
$2.9M 1.57%
19,777
-2,122
-10% -$301K
TOL icon
22
Toll Brothers
TOL
$13.6B
$2.88M 1.56%
79,835
+2,765
+4% +$92.2K
INTU icon
23
Intuit
INTU
$86.5B
$2.85M 1.54%
24,616
-1,050
-4% -$126K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$2.81M 1.52%
11,798
-630
-5% -$150K
NKE icon
25
Nike
NKE
$61.9B
$2.78M 1.51%
49,802
+5,170
+12% +$286K
1
2 3 4

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Lyell Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lyell Wealth Management held 101 positions worth $185M, up 15% from $161M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $12.9M of net new capital in Q1 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Golub Capital BDC: 235,854 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.25M trimmed.

  • Lyell Wealth Management's largest Q1 2017 buy was Golub Capital BDC: 235,854 shares worth $4.59M.
  • Lyell Wealth Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.22M increase.
  • Lyell Wealth Management's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Lyell Wealth Management fully exited Ameriprise Financial in Q1 2017, selling an estimated $285K.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $185M portfolio in Q1 2017.
  • Lyell Wealth Management opened 12 new positions and closed 3 in Q1 2017.
  • Lyell Wealth Management's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Lyell Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.